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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	212.77 EUR 15.05.2025					-3.08%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	94.95 CHF 15.05.2025					-3.31%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	183.96 EUR 15.05.2025					-3.03%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	95.04 CHF 15.05.2025					-3.26%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	345.94 EUR 15.05.2025					-3.01%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	106.87 CHF 15.05.2025					-3.23%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	302.17 EUR 15.05.2025					-2.95%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	95.17 CHF 15.05.2025					-3.17%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	112.02 CHF 15.05.2025
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	108.20 USD 15.05.2025					+8.89%
1 .. 1229 1230 1231 1232 1233 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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